Financial Statements · Financial Reporting
Osaühing Minilasteaed Lõvimeri
Official identifier 10935482Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,100 |
| Balance sheet | Cash and cash equivalents | 10,112 |
| Balance sheet | Current assets | 70,919 |
| Balance sheet | Current liabilities | 45,329 |
| Balance sheet | Equity | 88,378 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 321,181 |
| Balance sheet | Non-current liabilities | 258,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,984 |
| Income statement scheme 1 | Labour costs | -209,418 |
| Income statement scheme 1 | Revenue | 150,909 |
| Income statement scheme 1 | Annual period profit / loss | 1,134 |
| Income statement scheme 1 | Operating profit (loss) | 23,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,560 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 209,418 |
Linked company
Company: Osaühing Minilasteaed Lõvimeri